Alton Sports Co.Ltd (123750) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.190x

Based on the latest financial reports, Alton Sports Co.Ltd (123750) has a cash flow conversion efficiency ratio of 0.190x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩3.70 Billion ≈ $2.51 Million USD) by net assets (₩19.48 Billion ≈ $13.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alton Sports Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Alton Sports Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alton Sports Co.Ltd (123750) total liabilities for a breakdown of total debt and financial obligations.

Alton Sports Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alton Sports Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alphawave IP Group PLC LSE:AWE	-0.107x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Coffee Holding Co Inc NASDAQ:JVA	0.014x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Bharat Gears Limited NSE:BHARATGEAR	0.140x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x

Annual Cash Flow Conversion Efficiency for Alton Sports Co.Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Alton Sports Co.Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Alton Sports Co.Ltd (123750) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩20.07 Billion ≈ $13.60 Million	₩-3.82 Billion ≈ $-2.59 Million	-0.190x	-161.52%
2023-12-31	₩26.47 Billion ≈ $17.94 Million	₩8.19 Billion ≈ $5.55 Million	0.310x	+348.06%
2022-12-31	₩27.09 Billion ≈ $18.36 Million	₩1.87 Billion ≈ $1.27 Million	0.069x	+443.62%
2021-12-31	₩27.65 Billion ≈ $18.74 Million	₩-555.84 Million ≈ $-376.68K	-0.020x	-110.92%
2020-12-31	₩21.54 Billion ≈ $14.60 Million	₩3.97 Billion ≈ $2.69 Million	0.184x	-44.48%
2019-12-31	₩15.87 Billion ≈ $10.75 Million	₩5.26 Billion ≈ $3.56 Million	0.332x	+709.08%
2018-12-31	₩28.13 Billion ≈ $19.06 Million	₩1.15 Billion ≈ $781.00K	0.041x	+1963.43%
2017-12-31	₩30.31 Billion ≈ $20.54 Million	₩-66.64 Million ≈ $-45.16K	-0.002x	+99.56%
2016-12-31	₩52.16 Billion ≈ $35.35 Million	₩-25.87 Billion ≈ $-17.53 Million	-0.496x	-258.47%
2015-12-31	₩51.67 Billion ≈ $35.02 Million	₩-7.15 Billion ≈ $-4.85 Million	-0.138x	-233.18%
2014-12-31	₩55.37 Billion ≈ $37.52 Million	₩5.75 Billion ≈ $3.90 Million	0.104x	-37.40%
2013-12-31	₩46.39 Billion ≈ $31.44 Million	₩7.70 Billion ≈ $5.22 Million	0.166x	+60.40%
2012-12-31	₩42.48 Billion ≈ $28.79 Million	₩4.40 Billion ≈ $2.98 Million	0.103x	+235.35%
2011-12-31	₩40.76 Billion ≈ $27.62 Million	₩1.26 Billion ≈ $852.41K	0.031x	--

About Alton Sports Co.Ltd

KQ:123750 Korea Leisure

Market Cap

$17.82 Million

₩26.29 Billion KRW

Market Cap Rank

#25387 Global

#1894 in Korea

Share Price

₩2065.00

Change (1 day)

-0.72%

52-Week Range

₩1290.00 - ₩3145.00

All Time High

₩8990.00